Olympia Capital Corporation Limited (BSM: OCCL)
Botswana
· Delayed Price · Currency is BWP 0.270
0.00 (0.00%)
At close: Dec 3, 2024
OCCL Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.61 | 2.25 | 2.96 | 0.05 | 2.59 | 2.47 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.89 | 0.94 | 0.89 | 0.73 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.43 | -0.43 | -0.7 | - | -0.39 | -1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.06 | 0.01 | -0.32 | - | Upgrade
|
| Other Operating Activities | 0.9 | 0.04 | 0.4 | 0.28 | 0.53 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | -1.89 | -0.26 | 2.62 | 0.23 | Upgrade
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| Change in Inventory | -1.78 | -1.78 | 0.94 | -3.59 | -2.85 | 0.19 | Upgrade
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| Change in Accounts Payable | -0.44 | -0.44 | -1.34 | -1.24 | 0.18 | 0.99 | Upgrade
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| Operating Cash Flow | 1.94 | 0.72 | 1.37 | -3.86 | 3.08 | 3.96 | Upgrade
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| Operating Cash Flow Growth | 25.13% | -47.25% | - | - | -22.16% | - | Upgrade
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| Capital Expenditures | -0.04 | -0.28 | -0.76 | -0.71 | -0.38 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
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| Investment in Securities | -0.06 | -0.11 | -0.12 | -0.16 | - | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.39 | -0.78 | -0.87 | -0.38 | -8.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5.62 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | -16.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.61 | -0.47 | -0.49 | -2.88 | -0.06 | Upgrade
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| Total Debt Repaid | -0.38 | -0.61 | -0.47 | -0.55 | -19.29 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.61 | -0.47 | -0.55 | -19.29 | 6.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16.44 | - | Upgrade
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| Financing Cash Flow | -0.38 | -0.61 | -0.47 | -0.55 | -2.85 | 6.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.45 | -0.2 | 0.08 | -0.39 | 0.05 | Upgrade
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| Net Cash Flow | 1.29 | -0.73 | -0.08 | -5.2 | -0.53 | 2.57 | Upgrade
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| Free Cash Flow | 1.89 | 0.44 | 0.61 | -4.57 | 2.7 | 3.41 | Upgrade
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| Free Cash Flow Growth | 31.52% | -27.28% | - | - | -20.67% | - | Upgrade
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| Free Cash Flow Margin | 4.06% | 0.95% | 1.31% | -11.46% | 6.18% | 7.59% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.07 | 0.06 | 0.12 | Upgrade
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| Cash Interest Paid | 0.12 | 0.23 | 0.2 | 0.24 | 0.3 | 1.3 | Upgrade
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| Cash Income Tax Paid | - | 1.36 | 0.27 | 0.11 | 0.52 | 0.49 | Upgrade
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| Levered Free Cash Flow | 2.39 | 0.11 | 0.16 | -4.33 | 1.82 | 2.81 | Upgrade
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| Unlevered Free Cash Flow | 2.51 | 0.22 | 0.28 | -4.18 | 2.01 | 3.81 | Upgrade
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| Change in Net Working Capital | 0.69 | 2.52 | 1.83 | 4.61 | 0.39 | -1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.